Werner Enterprises, Inc.
WERN
$27.23
-$0.59-2.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.06% | -44.94% | -16.86% | -78.65% | -69.54% |
| Total Depreciation and Amortization | -1.41% | -3.18% | -4.36% | -4.44% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.21% | -41.57% | -169.99% | -292.31% | -129.32% |
| Change in Net Operating Assets | -158.06% | -124.16% | -109.63% | 70.91% | -13.95% |
| Cash from Operations | -44.86% | -49.46% | -46.83% | -31.71% | -30.49% |
| Capital Expenditure | 39.50% | 38.92% | 24.97% | 23.46% | 30.89% |
| Sale of Property, Plant, and Equipment | -51.03% | -23.46% | -6.70% | 0.31% | -5.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.52% | -1,090.07% | -740.74% | -8,393.28% | 74.82% |
| Cash from Investing | 28.94% | 43.71% | 32.14% | 32.44% | 44.49% |
| Total Debt Issued | 52.38% | 66.67% | 85.96% | 382.61% | 231.58% |
| Total Debt Repaid | -20.48% | -54.39% | -86.27% | -145.51% | -124.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.49% | 19.32% | 19.36% | -449.92% | -1,030.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.81% | 2.64% | 2.46% | 0.08% | -2.51% |
| Other Financing Activities | -- | 83.09% | 84.53% | -- | -- |
| Cash from Financing | 106.90% | 51.23% | 56.10% | 60.82% | -21.42% |
| Foreign Exchange rate Adjustments | 145.61% | 132.14% | 53.72% | -374.34% | -266.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.41% | -130.88% | -179.46% | 87.89% | 53.93% |